创金合信汇选6个月持有期混合发起(FOF)A(018153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.2691 |
1.2691 |
| 2 |
2026-06-02 |
1.2547 |
1.2547 |
| 3 |
2026-06-01 |
1.2338 |
1.2338 |
| 4 |
2026-05-29 |
1.2542 |
1.2542 |
| 5 |
2026-05-28 |
1.2783 |
1.2783 |
| 6 |
2026-05-27 |
1.2694 |
1.2694 |
| 7 |
2026-05-26 |
1.2855 |
1.2855 |
| 8 |
2026-05-25 |
1.2828 |
1.2828 |
| 9 |
2026-05-22 |
1.2644 |
1.2644 |
| 10 |
2026-05-21 |
1.2394 |
1.2394 |
| 11 |
2026-05-20 |
1.2684 |
1.2684 |
| 12 |
2026-05-19 |
1.2585 |
1.2585 |
| 13 |
2026-05-18 |
1.2531 |
1.2531 |
| 14 |
2026-05-15 |
1.2568 |
1.2568 |
| 15 |
2026-05-14 |
1.2722 |
1.2722 |
| 16 |
2026-05-13 |
1.3008 |
1.3008 |
| 17 |
2026-05-12 |
1.2838 |
1.2838 |
| 18 |
2026-05-11 |
1.2888 |
1.2888 |
| 19 |
2026-05-08 |
1.2673 |
1.2673 |
| 20 |
2026-05-07 |
1.2746 |
1.2746 |
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